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Arden Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Arden Trust’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-142
Closed -$10K – 591
2020
Q1 		$10K Sell
142
-4,734
-97% -$367K ﹤0.01% 596
2019
Q4 		$414K Sell
4,876
-178
-4% -$14.7K 0.07% 238
2019
Q3 		$395K Sell
5,054
-50
-1% -$4.02K 0.06% 244
2019
Q2 		$396K Sell
5,104
-170
-3% -$13.1K 0.07% 235
2019
Q1 		$398K Sell
5,274
-5,334
-50% -$360K 0.06% 246
2018
Q4 		$739K Sell
10,608
-8,046
-43% -$577K 0.13% 158
2018
Q3 		$1.23M Sell
18,654
-836
-4% -$51.6K 0.19% 119
2018
Q2 		$1.13M Sell
19,490
-336
-2% -$17.6K 0.18% 122
2018
Q1 		$1.05M Sell
19,826
-612
-3% -$32.2K 0.16% 136
2017
Q4 		$1.04M Buy
20,438
+8,522
+72% +$425K 0.16% 133
2017
Q3 		$612K Buy
+11,916
New +$574K 0.09% 203

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arden Trust's MKC Position: Q2 2020 in Review

Arden Trust sold out of McCormick & Company Non-Voting (MKC) in Q2 2020, closing a stake of 142 shares — an estimated $10K sold.

Arden Trust first reported a position in MKC in Q3 2017 and held it in 11 quarters. The position peaked at $1.23M in Q3 2018. 879 funds tracked by Wall St. Rank hold MKC as of Q2 2020.

  • Arden Trust reported no remaining McCormick & Company Non-Voting position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 142 McCormick & Company Non-Voting shares in Q2 2020, an estimated $10K.
  • Arden Trust first reported a position in McCormick & Company Non-Voting in Q3 2017 and held it in 11 quarters.
  • Arden Trust's McCormick & Company Non-Voting position peaked at $1.23M in Q3 2018.
  • 879 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.